DICK'S Sporting Goods, Inc.
DKS · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,690 | $1,801 | $1,924 | $2,643 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $219 | $119 | $79 | $70 |
| Inventory | $3,350 | $2,849 | $2,831 | $2,298 |
| Other Curr. Assets | $159 | $121 | $128 | $96 |
| Total Curr. Assets | $5,418 | $4,890 | $4,963 | $5,107 |
| Property Plant & Equip (Net) | $4,437 | $3,896 | $3,451 | $3,365 |
| Goodwill | $246 | $246 | $246 | $246 |
| Intangibles | $59 | $57 | $60 | $87 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $53 | $38 | $41 | $35 |
| Other NC Assets | $247 | $186 | $230 | $203 |
| Total NC Assets | $5,041 | $4,422 | $4,029 | $3,935 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,459 | $9,312 | $8,992 | $9,042 |
| Liabilities | – | – | – | – |
| Payables | $1,498 | $1,289 | $1,206 | $1,281 |
| Short-Term Debt | $503 | $493 | $547 | $480 |
| Tax Payable | $162 | $189 | $155 | $133 |
| Deferred Revenue | $260 | $248 | $231 | $256 |
| Other Curr. Liab. | $657 | $534 | $503 | $562 |
| Total Curr. Liab. | $3,080 | $2,752 | $2,641 | $2,713 |
| LT Debt | $3,985 | $3,771 | $3,658 | $4,030 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $196 | $171 | $168 | $198 |
| Total NC Liab. | $4,180 | $3,942 | $3,826 | $4,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,004 | $2,781 | $2,665 | $2,579 |
| Total Liabilities | $7,260 | $6,694 | $6,468 | $6,940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $6,393 | $5,589 | $4,878 | $3,957 |
| AOCI | -$1 | -$0 | -$0 | -$0 |
| Other Equity | -$3,194 | -$2,972 | -$2,354 | -$1,856 |
| Total Equity | $3,198 | $2,617 | $2,525 | $2,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,459 | $9,312 | $8,992 | $9,042 |
| Net Debt | $2,798 | $2,463 | $2,281 | $1,867 |